Caixabank Bonos Subordinados 2 Extra FI header image

Caixabank Bonos Subordinados 2 Extra FI

Fund

ISIN ES0118539024 / Valor null

NAV (2025-04-24)
EUR 6.29+0.03%

Caixabank Bonos Subordinados 2 Extra FI
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The Caixabank Bonos Subordinados 2 Extra FI, designated by its ISIN ES0118539024, recorded a Net Asset Value (NAV) of 6.29 EUR on 2025-04-24. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Caixabank Bonos Subordinados 2 Cartera FI
Caixabank Bonos Subordinados 2 Cartera FI Caixabank Bonos Subordinados 2 Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 6.41
Caixabank Bonos Subordinados 2 Estándar FI
Caixabank Bonos Subordinados 2 Estándar FI Caixabank Bonos Subordinados 2 Estándar FI
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 6.17